Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
IRL (INTERAOLT)
11.54-2.46(-17.57%)
AB INTER RAO LIETUVA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 40.06% r/r |
Aktywa obrotowe: wzrost o 61.05% r/r |
Należności krótkoterminowe: wzrost o 111.99% r/r |
Inwestycje krótkoterminowe: wzrost o 44.14% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 12.13% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 5.67% r/r |
Rzeczowe składniki majątku trwałego: spadek o 7.68% r/r |
Zapasy: spadek o 23.43% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 4.83% r/r |
dane w tys. PLN
2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | ||
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Data publikacji | 2010-02-28 | 2011-02-28 | 2012-02-28 | 2013-02-27 | 2014-02-28 | 2015-02-27 | 2016-02-19 | 2017-02-24 | 2018-02-23 | 2019-02-22 | 2020-02-14 | 2021-02-19 | 2022-02-18 | |
Aktywa trwałe | 19.37%~sektor 76.48% | 4.27%~sektor 72.60% r/r -15.10%~sektor -0.88% | 61.83%~sektor 70.98% r/r +57.56%~sektor +0.05% | 64.26%~sektor 71.73% r/r +2.43%~sektor +0.75% | 60.40%~sektor 75.42% r/r -3.86%~sektor +0.14% k/k -2.33%~sektor +0.60% | 51.79%~sektor 77.16% r/r -8.61%~sektor +0.82% k/k -4.90%~sektor +0.03% | 45.71%~sektor 77.22% r/r -6.08%~sektor +2.32% k/k -1.67%~sektor +0.71% | 51.21%~sektor 77.30% r/r +5.50%~sektor +0.20% k/k -1.09%~sektor -1.04% | 50.68%~sektor 74.19% r/r -0.53%~sektor -0.98% k/k +1.57%~sektor -0.36% | 35.64%~sektor 68.18% r/r -15.04%~sektor -1.42% k/k -0.33%~sektor +0.20% | 30.67%~sektor 71.24% r/r -4.97%~sektor -2.74% k/k -6.59%~sektor -0.64% | 31.46%~sektor 67.36% r/r +0.79%~sektor -2.28% k/k +4.81%~sektor -1.00% | 21.18%~sektor 62.62% r/r -10.28%~sektor -7.05% k/k -12.61%~sektor -1.43% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.80% | 0.00%~sektor 1.36% r/r 0.00%~sektor -0.07% | 19.90%~sektor 1.96% r/r +19.90%~sektor -0.02% | 19.32%~sektor 2.73% r/r -0.58%~sektor +0.32% | 17.40%~sektor 2.49% r/r -1.92%~sektor 0.00% k/k -1.18%~sektor 0.00% | 13.93%~sektor 3.33% r/r -3.47%~sektor +0.04% k/k -1.49%~sektor -0.10% | 11.55%~sektor 4.32% r/r -2.38%~sektor -0.16% k/k -0.64%~sektor -0.45% | 10.78%~sektor 2.33% r/r -0.77%~sektor -0.12% k/k -2.04%~sektor -0.04% | 8.95%~sektor 1.84% r/r -1.83%~sektor 0.00% k/k -0.15%~sektor -0.01% | 5.10%~sektor 1.79% r/r -3.85%~sektor -0.05% k/k -0.29%~sektor +0.02% | 2.97%~sektor 0.95% r/r -2.13%~sektor -0.33% k/k -1.04%~sektor 0.00% | 0.02%~sektor 1.20% r/r -2.95%~sektor 0.00% k/k -1.46%~sektor -0.01% | 0.00%~sektor 0.77% r/r -0.02%~sektor -0.05% k/k -0.01%~sektor -0.02% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 1.17%~sektor 64.92% | 0.25%~sektor 66.59% r/r -0.92%~sektor +0.04% | 38.89%~sektor 64.90% r/r +38.64%~sektor +0.08% | 41.99%~sektor 65.99% r/r +3.10%~sektor +0.20% | 41.39%~sektor 66.53% r/r -0.60%~sektor +0.30% k/k -0.84%~sektor +0.42% | 35.39%~sektor 65.20% r/r -6.00%~sektor +0.03% k/k -3.14%~sektor +0.09% | 32.19%~sektor 69.88% r/r -3.20%~sektor -0.02% k/k -0.97%~sektor +0.85% | 39.79%~sektor 67.45% r/r +7.60%~sektor -0.14% k/k +0.89%~sektor -0.56% | 40.00%~sektor 66.92% r/r +0.21%~sektor +0.10% k/k +1.46%~sektor +0.12% | 29.44%~sektor 58.44% r/r -10.56%~sektor -1.53% k/k +0.41%~sektor +0.42% | 26.98%~sektor 63.81% r/r -2.46%~sektor -1.65% k/k -4.94%~sektor 0.00% | 30.12%~sektor 58.42% r/r +3.14%~sektor -1.26% k/k +6.41%~sektor 0.00% | 19.85%~sektor 44.85% r/r -10.27%~sektor -4.92% k/k -9.06%~sektor -0.90% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 18.20%~sektor 2.01% | 4.02%~sektor 1.80% r/r -14.18%~sektor +0.02% | 3.05%~sektor 0.80% r/r -0.97%~sektor -0.15% | 2.82%~sektor 1.06% r/r -0.23%~sektor -0.03% | 1.61%~sektor 1.61% r/r -1.21%~sektor +0.13% k/k -0.18%~sektor -0.02% | 2.47%~sektor 1.00% r/r +0.86%~sektor +0.28% k/k -0.27%~sektor -0.02% | 1.97%~sektor 2.10% r/r -0.50%~sektor +0.06% k/k -0.05%~sektor +0.10% | 0.64%~sektor 2.16% r/r -1.33%~sektor +0.23% k/k +0.06%~sektor +0.01% | 1.73%~sektor 1.88% r/r +1.09%~sektor +0.07% k/k +0.26%~sektor -0.08% | 1.10%~sektor 3.04% r/r -0.63%~sektor +1.01% k/k -0.45%~sektor 0.00% | 0.72%~sektor 2.44% r/r -0.38%~sektor -0.38% k/k -0.61%~sektor -0.11% | 1.32%~sektor 2.07% r/r +0.60%~sektor -0.08% k/k -0.14%~sektor 0.00% | 1.33%~sektor 1.61% r/r +0.01%~sektor 0.00% k/k -0.59%~sektor +0.07% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.46% | 0.00%~sektor 0.34% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.21% r/r 0.00%~sektor +0.02% | 0.14%~sektor 0.32% r/r +0.14%~sektor 0.00% | 0.00%~sektor 1.13% r/r -0.14%~sektor +0.01% k/k -0.12%~sektor 0.00% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.03% | 0.00%~sektor 1.70% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.00%~sektor 1.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.63% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.42% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor +0.02% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.78% r/r 0.00%~sektor 0.00% k/k -2.95%~sektor -0.02% | |
Aktywa obrotowe | 80.63%~sektor 23.52% | 95.73%~sektor 27.40% r/r +15.10%~sektor +0.88% | 38.17%~sektor 29.02% r/r -57.56%~sektor -0.05% | 35.74%~sektor 28.27% r/r -2.43%~sektor -0.75% | 39.60%~sektor 24.58% r/r +3.86%~sektor -0.14% k/k +2.33%~sektor -0.60% | 48.21%~sektor 22.84% r/r +8.61%~sektor -0.82% k/k +4.90%~sektor -0.03% | 54.29%~sektor 22.78% r/r +6.08%~sektor -2.32% k/k +1.67%~sektor -0.71% | 48.79%~sektor 22.70% r/r -5.50%~sektor -0.20% k/k +1.09%~sektor +1.04% | 49.32%~sektor 25.81% r/r +0.53%~sektor +0.98% k/k -1.57%~sektor +0.36% | 64.36%~sektor 31.82% r/r +15.04%~sektor +1.42% k/k +0.33%~sektor -0.20% | 69.33%~sektor 28.76% r/r +4.97%~sektor +2.74% k/k +6.59%~sektor +0.64% | 68.54%~sektor 32.64% r/r -0.79%~sektor +2.28% k/k -4.81%~sektor +1.00% | 78.82%~sektor 37.38% r/r +10.28%~sektor +7.05% k/k +12.61%~sektor +1.43% | |
Zapasy | 0.05%~sektor 1.91% | 0.07%~sektor 1.86% r/r +0.02%~sektor -0.19% | 0.00%~sektor 2.81% r/r -0.07%~sektor +0.27% | 0.00%~sektor 2.53% r/r 0.00%~sektor +0.19% | 0.22%~sektor 1.77% r/r +0.22%~sektor -0.19% k/k +0.22%~sektor +0.05% | 0.22%~sektor 2.46% r/r 0.00%~sektor +0.41% k/k -0.38%~sektor 0.00% | 0.29%~sektor 2.60% r/r +0.07%~sektor +0.08% k/k -0.20%~sektor +0.04% | 1.25%~sektor 2.65% r/r +0.96%~sektor 0.00% k/k +0.73%~sektor +0.16% | 0.63%~sektor 2.89% r/r -0.62%~sektor -0.24% k/k -0.56%~sektor +0.04% | 6.16%~sektor 4.06% r/r +5.53%~sektor +0.04% k/k -0.14%~sektor -0.14% | 1.92%~sektor 3.26% r/r -4.24%~sektor +0.12% k/k +1.43%~sektor +0.15% | 3.66%~sektor 3.66% r/r +1.74%~sektor +0.07% k/k +1.62%~sektor +0.23% | 2.00%~sektor 1.75% r/r -1.66%~sektor -0.24% k/k -1.81%~sektor +0.01% | |
Należności krótkoterminowe | 37.45%~sektor 9.78% | 43.24%~sektor 12.01% r/r +5.79%~sektor -0.03% | 23.14%~sektor 10.67% r/r -20.10%~sektor -0.19% | 29.25%~sektor 10.45% r/r +6.11%~sektor -0.13% | 27.00%~sektor 8.86% r/r -2.25%~sektor -1.64% k/k -2.87%~sektor -0.26% | 29.97%~sektor 9.36% r/r +2.97%~sektor +0.48% k/k -0.17%~sektor +0.05% | 24.25%~sektor 7.66% r/r -5.72%~sektor -0.35% k/k -2.74%~sektor +0.94% | 27.97%~sektor 9.26% r/r +3.72%~sektor +0.36% k/k +4.53%~sektor +0.46% | 32.99%~sektor 8.90% r/r +5.02%~sektor -0.16% k/k +2.31%~sektor +0.54% | 21.80%~sektor 10.26% r/r -11.19%~sektor +1.12% k/k +2.02%~sektor +0.58% | 20.85%~sektor 8.59% r/r -0.95%~sektor -0.81% k/k -5.87%~sektor -0.09% | 16.88%~sektor 10.02% r/r -3.97%~sektor -0.06% k/k +5.17%~sektor +0.36% | 25.56%~sektor 10.80% r/r +8.68%~sektor +2.94% k/k +0.70%~sektor +1.14% | |
Inwestycje krótkoterminowe | 43.13%~sektor 10.30% | 52.42%~sektor 7.65% r/r +9.29%~sektor -0.71% | 15.03%~sektor 9.64% r/r -37.39%~sektor +1.62% | 5.37%~sektor 10.94% r/r -9.66%~sektor +0.85% | 7.50%~sektor 9.90% r/r +2.13%~sektor -0.31% k/k +1.97%~sektor -0.52% | 17.27%~sektor 8.15% r/r +9.77%~sektor -1.59% k/k +6.77%~sektor -1.35% | 29.19%~sektor 7.00% r/r +11.92%~sektor -0.98% k/k +4.55%~sektor -0.73% | 17.10%~sektor 8.41% r/r -12.09%~sektor -0.08% k/k -6.59%~sektor +0.60% | 15.62%~sektor 9.67% r/r -1.48%~sektor +0.46% k/k -0.76%~sektor +0.10% | 34.23%~sektor 12.07% r/r +18.61%~sektor +0.71% k/k -1.57%~sektor -0.09% | 46.55%~sektor 10.99% r/r +12.32%~sektor -1.08% k/k +13.10%~sektor +0.03% | 47.97%~sektor 8.03% r/r +1.42%~sektor -0.06% k/k -11.63%~sektor +0.20% | 49.37%~sektor 15.62% r/r +1.40%~sektor +1.60% k/k +15.98%~sektor +0.72% | |
Środki pieniężne i inne aktywa pieniężne | 42.92%~sektor 7.11% | 52.04%~sektor 5.70% r/r +9.12%~sektor -0.63% | 15.03%~sektor 5.14% r/r -37.01%~sektor -0.33% | 5.37%~sektor 5.37% r/r -9.66%~sektor -0.80% | 7.50%~sektor 7.50% r/r +2.13%~sektor +1.10% k/k +1.97%~sektor -0.22% | 17.27%~sektor 4.48% r/r +9.77%~sektor -1.47% k/k +6.77%~sektor -1.29% | 29.19%~sektor 3.96% r/r +11.92%~sektor +0.04% k/k +4.55%~sektor -1.08% | 13.95%~sektor 3.98% r/r -15.24%~sektor +0.01% k/k -7.49%~sektor +0.02% | 10.72%~sektor 6.22% r/r -3.23%~sektor +0.04% k/k -5.10%~sektor -0.61% | 33.59%~sektor 7.87% r/r +22.87%~sektor -0.66% k/k +2.98%~sektor +0.20% | 41.53%~sektor 6.97% r/r +7.94%~sektor 0.00% k/k +9.40%~sektor +0.41% | 44.28%~sektor 6.23% r/r +2.75%~sektor -0.14% k/k -14.81%~sektor -0.02% | 30.08%~sektor 7.57% r/r -14.20%~sektor +0.18% k/k -1.03%~sektor +0.20% | |
Pozostałe aktywa obrotowe | 0.00%~sektor 0.29% | 0.00%~sektor 0.89% r/r 0.00%~sektor +0.06% | 0.00%~sektor 0.80% r/r 0.00%~sektor 0.00% | 1.12%~sektor 0.61% r/r +1.12%~sektor -0.02% | 4.88%~sektor 0.61% r/r +3.76%~sektor +0.02% k/k +3.01%~sektor +0.02% | 0.76%~sektor 0.42% r/r -4.12%~sektor 0.00% k/k -1.32%~sektor 0.00% | 0.56%~sektor 0.55% r/r -0.20%~sektor 0.00% k/k +0.06%~sektor -0.12% | 2.47%~sektor 0.48% r/r +1.91%~sektor -0.02% k/k +2.43%~sektor +0.02% | 0.10%~sektor 0.42% r/r -2.37%~sektor 0.00% k/k -2.53%~sektor -0.12% | 2.17%~sektor 0.59% r/r +2.07%~sektor +0.06% k/k +0.02%~sektor +0.01% | 0.00%~sektor 0.23% r/r -2.17%~sektor 0.00% k/k -2.08%~sektor 0.00% | 0.03%~sektor 0.16% r/r +0.03%~sektor -0.04% k/k +0.03%~sektor +0.01% | 1.89%~sektor 0.16% r/r +1.86%~sektor 0.00% k/k -2.26%~sektor +0.02% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 73.02%~sektor 55.84% | 40.49%~sektor 56.80% r/r -32.53%~sektor +2.50% | 28.46%~sektor 57.18% r/r -12.03%~sektor -2.68% | 27.09%~sektor 51.91% r/r -1.37%~sektor -1.21% | 16.43%~sektor 58.46% r/r -10.66%~sektor +1.52% k/k +4.36%~sektor -0.48% | 27.55%~sektor 50.39% r/r +11.12%~sektor -0.41% k/k +4.97%~sektor -1.30% | 36.93%~sektor 44.06% r/r +9.38%~sektor -0.82% k/k +7.77%~sektor -1.45% | 36.79%~sektor 44.21% r/r -0.14%~sektor -0.84% k/k +6.34%~sektor -1.33% | 37.11%~sektor 44.69% r/r +0.32%~sektor -0.21% k/k +7.52%~sektor -0.46% | 28.28%~sektor 43.50% r/r -8.83%~sektor +0.63% k/k -1.78%~sektor -1.23% | 44.91%~sektor 43.40% r/r +16.63%~sektor -3.03% k/k +0.28%~sektor -0.63% | 49.68%~sektor 44.64% r/r +4.77%~sektor -2.30% k/k +14.48%~sektor -2.72% | 39.77%~sektor 40.46% r/r -9.91%~sektor -9.91% k/k +19.70%~sektor -1.22% | |
Kapitał (fundusz) podstawowy | 2.17%~sektor 11.18% | 0.64%~sektor 9.88% r/r -1.53%~sektor -0.30% | 0.44%~sektor 8.99% r/r -0.20%~sektor -0.43% | 9.57%~sektor 9.57% r/r +9.13%~sektor +0.16% | 9.87%~sektor 11.86% r/r +0.30%~sektor -0.09% k/k -0.10%~sektor -0.02% | 8.91%~sektor 11.16% r/r -0.96%~sektor -0.35% k/k -0.66%~sektor -0.41% | 8.57%~sektor 8.75% r/r -0.34%~sektor -0.16% k/k -0.14%~sektor -0.14% | 11.22%~sektor 11.05% r/r +2.65%~sektor -0.06% k/k +0.41%~sektor -0.06% | 11.98%~sektor 8.59% r/r +0.76%~sektor -0.08% k/k +0.62%~sektor -0.07% | 9.39%~sektor 7.60% r/r -2.59%~sektor -0.12% k/k +0.28%~sektor +0.22% | 8.91%~sektor 7.64% r/r -0.48%~sektor -0.17% k/k -1.47%~sektor +0.05% | 11.54%~sektor 8.85% r/r +2.63%~sektor +0.02% k/k +3.19%~sektor -0.09% | 8.21%~sektor 7.87% r/r -3.33%~sektor -0.44% k/k -3.51%~sektor -0.12% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 0.22%~sektor 10.72% | 0.06%~sektor 11.49% r/r -0.16%~sektor -0.08% | 0.04%~sektor 14.56% r/r -0.02%~sektor +1.36% | 0.05%~sektor 17.08% r/r +0.01%~sektor +0.22% | 0.99%~sektor 23.31% r/r +0.94%~sektor +0.60% k/k -0.16%~sektor +0.01% | 1.23%~sektor 20.56% r/r +0.24%~sektor 0.00% k/k -0.09%~sektor -0.39% | 1.23%~sektor 16.07% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor -0.03% | 1.76%~sektor 19.66% r/r +0.53%~sektor +0.26% k/k +0.06%~sektor -0.12% | 1.88%~sektor 21.26% r/r +0.12%~sektor +0.16% k/k +0.10%~sektor -0.07% | 1.59%~sektor 22.54% r/r -0.29%~sektor +1.37% k/k +0.05%~sektor 0.00% | 1.55%~sektor 17.29% r/r -0.04%~sektor 0.00% k/k -0.26%~sektor +0.27% | 2.22%~sektor 15.07% r/r +0.67%~sektor -1.01% k/k +0.61%~sektor -0.75% | 1.68%~sektor 9.41% r/r -0.54%~sektor -0.96% k/k -0.71%~sektor -0.70% | |
Udziały niekontrolujące | 0.00%~sektor 0.18% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.24% r/r 0.00%~sektor -0.04% | 0.00%~sektor 0.15% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 2.36%~sektor 16.24% | 0.51%~sektor 17.37% r/r -1.85%~sektor -1.44% | 45.98%~sektor 26.10% r/r +45.47%~sektor +1.02% | 45.84%~sektor 27.59% r/r -0.14%~sektor +0.05% | 37.47%~sektor 24.97% r/r -8.37%~sektor +0.71% k/k -4.87%~sektor -0.02% | 29.32%~sektor 28.07% r/r -8.15%~sektor +1.86% k/k -3.54%~sektor -0.20% | 23.53%~sektor 31.77% r/r -5.79%~sektor +1.42% k/k -1.62%~sektor +0.05% | 24.29%~sektor 34.62% r/r +0.76%~sektor +1.16% k/k -0.73%~sektor -0.74% | 19.00%~sektor 26.75% r/r -5.29%~sektor -0.56% k/k -0.65%~sektor -1.64% | 8.31%~sektor 29.25% r/r -10.69%~sektor -1.80% k/k -2.59%~sektor +0.23% | 3.67%~sektor 29.22% r/r -4.64%~sektor -0.69% k/k -0.60%~sektor 0.00% | 3.78%~sektor 28.28% r/r +0.11%~sektor -0.26% k/k +0.89%~sektor +0.14% | 5.93%~sektor 21.32% r/r +2.15%~sektor -3.75% k/k -5.59%~sektor -1.94% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 5.42% | 0.00%~sektor 5.02% r/r 0.00%~sektor -0.62% | 19.13%~sektor 13.91% r/r +19.13%~sektor -0.04% | 20.64%~sektor 12.59% r/r +1.51%~sektor -0.37% | 34.68%~sektor 10.08% r/r +14.04%~sektor +0.30% k/k -1.46%~sektor -0.06% | 26.22%~sektor 12.42% r/r -8.46%~sektor 0.00% k/k -3.31%~sektor 0.00% | 20.31%~sektor 16.40% r/r -5.91%~sektor +0.54% k/k -1.57%~sektor -0.35% | 20.21%~sektor 16.51% r/r -0.10%~sektor -0.06% k/k -0.80%~sektor -0.30% | 14.76%~sektor 12.92% r/r -5.45%~sektor -1.25% k/k -0.86%~sektor -0.78% | 6.24%~sektor 6.24% r/r -8.52%~sektor -1.07% k/k -1.11%~sektor -0.39% | 0.00%~sektor 9.76% r/r -6.24%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 8.40% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.53% r/r 0.00%~sektor -0.84% k/k 0.00%~sektor -0.44% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 23.29%~sektor 0.03% r/r +23.29%~sektor 0.00% | 20.52%~sektor 0.00% r/r -2.77%~sektor 0.00% | 1.28%~sektor 0.00% r/r -19.24%~sektor 0.00% k/k -0.09%~sektor 0.00% | 1.09%~sektor 0.00% r/r -0.19%~sektor 0.00% k/k -0.15%~sektor 0.00% | 1.07%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k +0.01%~sektor 0.00% | 1.34%~sektor 0.00% r/r +0.27%~sektor 0.00% k/k +0.10%~sektor 0.00% | 1.35%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.99%~sektor 0.00% r/r -0.36%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.37%~sektor 0.19% r/r +0.38%~sektor 0.00% k/k -0.27%~sektor 0.00% | 1.81%~sektor 1.22% r/r +0.44%~sektor 0.00% k/k +0.75%~sektor 0.00% | 1.19%~sektor 0.85% r/r -0.62%~sektor 0.00% k/k -0.47%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 2.36%~sektor 7.92% | 0.51%~sektor 7.99% r/r -1.85%~sektor -0.06% | 3.57%~sektor 9.70% r/r +3.06%~sektor -0.01% | 4.68%~sektor 10.21% r/r +1.11%~sektor +0.89% | 1.51%~sektor 9.27% r/r -3.17%~sektor -0.52% k/k -3.32%~sektor -0.06% | 2.01%~sektor 11.28% r/r +0.50%~sektor +0.50% k/k -0.08%~sektor +0.17% | 2.14%~sektor 11.02% r/r +0.13%~sektor +0.16% k/k -0.07%~sektor +0.11% | 2.74%~sektor 9.33% r/r +0.60%~sektor +0.31% k/k -0.03%~sektor -0.33% | 2.89%~sektor 8.07% r/r +0.15%~sektor +0.10% k/k +0.15%~sektor -0.02% | 1.08%~sektor 7.51% r/r -1.81%~sektor -0.83% k/k -1.49%~sektor +0.23% | 2.31%~sektor 7.39% r/r +1.23%~sektor +0.43% k/k -0.33%~sektor +0.25% | 1.97%~sektor 6.20% r/r -0.34%~sektor -0.26% k/k +0.14%~sektor 0.00% | 4.74%~sektor 6.62% r/r +2.77%~sektor -0.25% k/k -5.13%~sektor -0.10% | |
Zobowiązania krótkoterminowe | 24.62%~sektor 15.87% | 59.00%~sektor 17.70% r/r +34.38%~sektor +0.52% | 25.56%~sektor 18.43% r/r -33.44%~sektor -0.29% | 27.07%~sektor 18.25% r/r +1.51%~sektor +1.17% | 46.10%~sektor 16.25% r/r +19.03%~sektor -1.32% k/k +0.51%~sektor +0.60% | 43.13%~sektor 17.33% r/r -2.97%~sektor -1.96% k/k -1.43%~sektor +1.67% | 39.53%~sektor 22.57% r/r -3.60%~sektor +1.12% k/k -6.16%~sektor +2.05% | 38.92%~sektor 19.96% r/r -0.61%~sektor -0.62% k/k -5.61%~sektor +0.94% | 43.89%~sektor 22.05% r/r +4.97%~sektor +0.51% k/k -6.87%~sektor +2.50% | 63.41%~sektor 29.93% r/r +19.52%~sektor +1.03% k/k +4.36%~sektor +0.87% | 51.41%~sektor 21.34% r/r -12.00%~sektor -0.88% k/k +0.31%~sektor +0.52% | 46.53%~sektor 20.66% r/r -4.88%~sektor +2.94% k/k -15.39%~sektor +2.57% | 54.30%~sektor 29.17% r/r +7.77%~sektor +7.77% k/k -14.11%~sektor +3.36% | |
Z tytułu dostaw i usług | 24.13%~sektor 5.82% | 44.78%~sektor 7.09% r/r +20.65%~sektor +0.04% | 14.10%~sektor 8.14% r/r -30.68%~sektor +0.23% | 18.75%~sektor 6.50% r/r +4.65%~sektor +0.59% | 24.08%~sektor 6.25% r/r +5.33%~sektor -0.59% k/k -3.88%~sektor +0.72% | 24.72%~sektor 5.64% r/r +0.64%~sektor +0.25% k/k -0.05%~sektor +0.65% | 16.41%~sektor 5.52% r/r -8.31%~sektor -0.22% k/k -1.89%~sektor -0.08% | 23.66%~sektor 5.78% r/r +7.25%~sektor -0.16% k/k +9.13%~sektor +0.74% | 21.26%~sektor 4.86% r/r -2.40%~sektor +0.17% k/k -0.65%~sektor +0.58% | 41.81%~sektor 6.19% r/r +20.55%~sektor +0.29% k/k -3.29%~sektor +0.44% | 40.50%~sektor 4.91% r/r -1.31%~sektor -0.08% k/k +4.27%~sektor +0.27% | 35.39%~sektor 6.54% r/r -5.11%~sektor +0.31% k/k -21.63%~sektor +1.45% | 34.47%~sektor 7.26% r/r -0.92%~sektor +0.88% k/k +12.54%~sektor +0.98% | |
Kredyty i pożyczki | 0.00%~sektor 2.23% | 0.00%~sektor 1.67% r/r 0.00%~sektor 0.00% | 0.04%~sektor 1.19% r/r +0.04%~sektor -0.10% | 0.00%~sektor 2.64% r/r -0.04%~sektor +0.24% | 5.80%~sektor 3.46% r/r +5.80%~sektor -0.04% k/k -7.88%~sektor 0.00% | 5.08%~sektor 2.94% r/r -0.72%~sektor -0.31% k/k -0.08%~sektor -0.08% | 14.18%~sektor 3.95% r/r +9.10%~sektor +0.29% k/k -4.31%~sektor +0.13% | 8.80%~sektor 4.08% r/r -5.38%~sektor +0.58% k/k -15.91%~sektor +0.02% | 14.65%~sektor 3.14% r/r +5.85%~sektor +0.01% k/k -7.87%~sektor +0.02% | 5.34%~sektor 5.02% r/r -9.31%~sektor -0.52% k/k +0.15%~sektor -0.03% | 5.92%~sektor 2.66% r/r +0.58%~sektor -0.17% k/k -2.45%~sektor +0.14% | 0.00%~sektor 3.75% r/r -5.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 3.81%~sektor 0.00% r/r +3.81%~sektor 0.00% | 4.03%~sektor 0.00% r/r +0.22%~sektor 0.00% | 0.12%~sektor 0.00% r/r -3.91%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.10%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 8.48%~sektor 0.02% r/r +8.48%~sektor 0.00% k/k +8.48%~sektor 0.00% | 4.69%~sektor 0.00% r/r -3.79%~sektor 0.00% k/k -0.32%~sektor 0.00% | 1.28%~sektor 0.00% r/r -3.41%~sektor 0.00% k/k -0.29%~sektor 0.00% | 0.53%~sektor 0.00% r/r -0.75%~sektor 0.00% k/k -0.17%~sektor 0.00% | 1.22%~sektor 0.00% r/r +0.69%~sektor 0.00% k/k +1.17%~sektor 0.00% | 0.06%~sektor 0.01% r/r -1.16%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.39%~sektor 0.06% r/r +0.33%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.47%~sektor 0.08% r/r +0.08%~sektor 0.00% k/k +0.19%~sektor 0.00% | 0.39%~sektor 0.09% r/r -0.08%~sektor 0.00% k/k -0.13%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 0.49%~sektor 3.11% | 14.22%~sektor 5.88% r/r +13.73%~sektor +0.69% | 7.61%~sektor 5.69% r/r -6.61%~sektor +0.45% | 4.29%~sektor 4.80% r/r -3.32%~sektor -0.21% | 7.63%~sektor 6.13% r/r +3.34%~sektor +0.22% k/k +3.78%~sektor +0.91% | 8.53%~sektor 6.51% r/r +0.90%~sektor -0.62% k/k -0.96%~sektor +0.46% | 7.62%~sektor 5.18% r/r -0.91%~sektor +0.17% k/k +0.35%~sektor +0.50% | 5.92%~sektor 5.72% r/r -1.70%~sektor +0.28% k/k +1.31%~sektor +0.89% | 6.75%~sektor 5.72% r/r +0.83%~sektor -0.38% k/k +0.46%~sektor +0.84% | 16.19%~sektor 6.77% r/r +9.44%~sektor +0.37% k/k +7.43%~sektor +0.17% | 4.61%~sektor 4.87% r/r -11.58%~sektor +1.12% k/k -1.53%~sektor +0.90% | 10.68%~sektor 8.70% r/r +6.07%~sektor +2.69% k/k +6.06%~sektor +2.19% | 19.44%~sektor 14.92% r/r +8.76%~sektor +2.53% k/k -26.52%~sektor +0.64% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | LT0000128621 |
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Data debiutu: | 18.12.2012 |
Liczba akcji: | 20 000 000 |
Kapitalizacja: | 230 800 000 |
Enterprise Value: | 138 200 280 |
Branża: | Energia |
Inter Rao Lietuva jest niezależnym dostawcą energii elektrycznej. Działalność spółki obejmuje handel energią elektryczną na giełdach na Litwie i w... Inter Rao Lietuva jest niezależnym dostawcą energii elektrycznej. Działalność spółki obejmuje handel energią elektryczną na giełdach na Litwie i w Estonii oraz sprzedaż energii odbiorcom końcowym na Litwie i Łotwie. Spółka zajmuje się także wytwarzaniem energii i zarządza jedną z największych w regionie bałtyckim farm wiatrowych.
Nazwa: | AB INTER RAO LIETUVA |
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Adres: | A. Tumeno 4, LT-01109, Vilnius, LITHUANIA |
CEO: | Alexandra Panina |
Telefon: | +37 (5) 242 11 21 |
WWW: | http://www.interrao.lt/ |
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